|
i
<br />
<br />LA POP..TE AREA WATER Al1TNORITY I
<br />',
<br />E3PENDITURE REPORT ',
<br />
<br />REPORT DATE:
<br />10-Aug-BB ~~
<br /> r
<br />~~PENUIiUREG BEFORE -rROP08EU PAYMENT ; E .,..__,
<br />;_kPEhUi;uKt~ ._
<br />Ar _J
<br />ihk F'ROPO;;EU PA
<br />YMENT
<br />ENGINEERING:
<br /> REUIGED PROP08EU EXPENUITNRE AMOfJNT
<br /> BOUGET ; ADDITIONAL ~ Bl1DGET ~ EYPENUITiJRE AMOUNT ### PAYMENT IAF~ER PROPOGEU .
<br />~ REMAINING AFTER.
<br />TASK ~ AMOUNT ~AiITNORItATIONI AMOOidT TO DATE ( REHRINING ### AMOUNT ~~ PAYMENT PAYMENT
<br />
<br />DEBIGN ENGINEERING P,EPORT 368,196.30 ; ~i+.GO I 368,196.3D I X68,136.30 ~ 80.00 ### #0.00 ; ; ~68,196.3Q 30.[!0 ;
<br />FINAL UEGIGN PHASE ~ 3114,664.SG ; 30.00 ; 3114,660.50 . 3112,361.78 t 3''1,29.12 ### 30,00 . ;3112,361,18 1 32,292.12
<br />GPEGIAL BER+iIGEB [GEOTEGHNIGAL? 340,100.011 ~ 30.00 f 340,100.01+ ! 3:;8,152.07. $2,541,98 ### 30.011 . ; 338,19.01 ; 32,541.98
<br />GPEGIAL BERUICEG fSIIRVEY? 340,000.00 ; 3150.00 ~ 840,150.00 . 336,109.84 ~ 34,640.16 ### 34,640.16 ~, ; 840,154.00. 80.00
<br />GPEGIAL BERVIGEB [AERIAL GL!fi'VEYi 34G,104,1~D ': 32,150,00. 343,451+.40 ~ 331,86:x,11+ ! 311,S86.B0 ### 30.1+0 I ' 331,863.1t} I 3i1,S86.?0
<br />GPECiAI GER+IICEB [CORROGION BTCIUY! ~ 39,914,44 ~ 31;.00 ; 39,9~i4.01+ E 39,94G.00 . 30.40 ### 31}.44 ; ', 39,900.~?0 ~ 30.00
<br />BIDDING 3 NEGUTIATINB PNABE 331,466.45 ~ 3G.G0 311,466.05 ~ 30,[10. 311,466.05 ### 31;,1;p ; ! 30,00. 311,466.05
<br />CONSTk!JC'TION PHASE ! 334,'98.15 ! 31'.4G ; 3B4,B9B.i5 . $0.00 39~t,a39.15 ### 30.00 1 ~ 30.00. 334, 3'38. i5 1
<br /> E
<br />###
<br />I
<br />TOTAL ENGINEERING t 3360, 621.00 ; 3", 500.4G . 3x64,121. Q1! , 3291,189.69. 366, 931.31 ### 34, 640.16 ; X3801, 9'3.85 ; 362, 2'31.15
<br /> ### ~ 1
<br />MIGC EzPENUITJREH: ~ ~ ~ ###
<br />RAILROAD PERMIT i 3301+,04 ; 30.00 3300,00 ! 3xG17.04 ! 30.0[; ### 30,00 3 ~~ 3300.00 ~ 3G.04
<br />INTEREST ~ 36,343.51 ; 30.04 ; 36,343.51 I 36,343.51. 30.00 ### 30,00 ~ ~ 36,343,51 ~
<br />~ 30.00
<br />CWA ROY SURVEV ~ 38, 853.64 ~ 30.00. 38, 85x. 64 ~ 38, 853.64. 30.00 ### 30.00 ; ~ 38, 853.64. 30.00
<br />R.O.N. ACOOIBITION~ ~ 31110,000.00 ~ 30.00 ~ 3100,000,00. 30.00 ~ 3100,00[1.00 ### 30.01} ~ ~ 30.1}0 ~
<br />I 3100,000.00
<br />LEGAL AND FIGCAL FEEB+ 3281,000.00 ; 30.0
<br />0 . 32BI,Ot'
<br />1
<br />tt,OU . 30,00 1 3281,0+i4.4G ### 3+
<br />}
<br />,t10 ; ~ 3
<br />U
<br />.00 1 3281,000.01}
<br />CAPITALiiED INTEREGi~ 1 3ilJU, UUU,'~tl I `
<br />3G,'it} I (
<br />`
<br />3ao6,+}11V.~~ 1 3G, 4+1 ! 3JJb, ~G+~. t+t~ ### (
<br />~
<br />3V.4~ I t
<br />'
<br />I~ 3U.+iG i 3JJ6,~}4+~.0~ I
<br />I% HATER GOMM Ar"PLICATION FEE 324,504.00 ; 34,1iG . 324,500.00 ~ 30,00. 324,500.00 ### 3G.GG ~ ', 30.00. 324,500.01+
<br /> I
<br />i !
<br />E 7
<br />E E
<br />I
<br />### E
<br />I ~
<br />~ I
<br />I
<br />TOTAL MIGG EKF'ENUITl1RE8 3 3156,991.15 ~ 30.00 ; 3156,991.15 ; 315,491.15 1 3141,51~O,G0 ### 34.44 ~ ' 315,491.15 ~ 3141,500.00
<br /> 1 E
<br />E E E
<br />E E
<br />I E
<br />I
<br />### E
<br />E I I
<br />E i
<br />I
<br />CONGTRUGTION f#F'ENDITUREB:+ ~ ~ 3 ### ~ ',
<br /> I
<br />1 ~ i
<br />i E
<br />I 1
<br />i
<br />### !
<br />f 1
<br />i i
<br />i
<br />TREATMENT PLANT: ~ ~ ~ ~ ### ~ ',
<br />i.TRERTMENT PLANT GONGTR'l1GTION ~ 34,600,000.00 ~ 30.40 ~ 34,644,404.40 ~ 34,40 ~ 34,600,000.44 ### 30.00 ~ ~i 30.00 ~ 34,640,04G.GG
<br />2. CONTINGENCY ~ 3244,504.44 ~ 3G.GG ~ 3244,544.00 ~ 34.40 ~ 3244,SGG.4G ### 30.00 ~ ~~ 30.40 ~ 3244,544,40
<br /> ### ~ ~~
<br />HATER TRANSMISSION LINE: ~ ~ ~ ~ ~ ###
<br />LWATER TRAN5.LINE CDNGTR:iGTiON ~ 33,502,160.40 ~ 30.4!} ~ 33,541,164.04 ~ 34.0p ~ 33,501,160.00 ### 30.1,0 I ~ 84,44 ~ 3,',,541,160,40
<br />:.CONTINGENCY ~ 325G,24U.GG ~ 34.44 ~ 3254,240,00 ~ 34.40 ~ 3254,240.40 ### 34.+}0 ; 34.4G ~ 3250,240.04
<br /> ###
<br />TOTAL CONBTRI!CTION E~PENUITOREB~ ~ 38,S95,StiG.GG ~ 34.40 ~ 38, 596, 544,4G ~ 34.40 i 38,596,540.00 ### 30.04 ( ~ 34.44 ~ 38,596,500.40
<br /> ~ f 1 t ##T[ t ~ I i
<br />
<br /> f f
<br />~ t i
<br />i t
<br />E
<br />i y##
<br />R ' !
<br />~ 1 E
<br />E
<br />TOTAL TO DATE . 39,114,118.15 ~ 33,5[+t'+, 40 ( 39,111,618,15 ~ 3~12,686.84 39,404,931.31 ### 34,640.16 + ~3~i1,321.44 ~ 39,440,291,15 I
<br />
<br />NOTE: ALL FI6URE8 FOR LINE ITEMS MARKED BY ~ ARE ESTiMATE5
<br />
<br />
|